State Street SPDR S&P 600... (SLYG)
NYSEArca: SLYG
· リアルタイム株価 · USD
116.91
-2.03 (-1.71%)
終値時点： Aug 18, 2026, 3:59 PM
120.00
+2.64%
寄り付き前: 4:45 AM
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) ETF Price, Holdings & Analysis
-1.71% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 5.08B |
| 基準価額 | 118.90 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.20 |
| 発行済口数 | 32.8M |
| 設定日 | Sep 25, 2000 |
| 売気配 | 0 |
| 出来高 | 74,695 |
| 平均出来高（20日） | 122,529 |
| 始値 | 118.32 |
| 前日終値 | 118.94 |
| 日中値幅 | 116.86 - 118.14 |
| 52週の値幅 | 88.67 - 119.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SLYGについて
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.04% |
| Technology | 16.86% |
| Healthcare | 15.29% |
| Financial Services | 14.71% |
| Consumer Cyclical | 11.67% |
上位10銘柄 純資産の10.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Corcept Therapeutics... | CORT | 1.24% |
| Viasat Inc | VSAT | 1.19% |
| Brinker Internationa... | EAT | 1.04% |
| Ryman Hospitality Pr... | RHP | 0.96% |
| Formfactor Inc | FORM | 0.94% |
| Protagonist Therapeu... | PTGX | 0.94% |
| Esco Technologies In... | ESE | 0.93% |
| Alkermes PLC | ALKS | 0.93% |
| Stonex Group Inc | SNEX | 0.92% |
| Argan Inc | AGX | 0.91% |
分配金 分配金利回り 0.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2290 | n/a |
| Mar 23, 2026 | $0.1800 | n/a |
| Dec 22, 2025 | $0.1230 | n/a |
| Sep 22, 2025 | $0.2290 | n/a |
| Jun 23, 2025 | $0.2400 | n/a |
